Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $256.7M | $266.8M | $279.1M | $291.6M | $304.1M |
|---|
| Operating income | $8.1M | $12.4M | $16.0M | $21.3M | $20.2M |
|---|
| Net income | $5.8M | $12.1M | $15.2M | $20.0M | $18.3M |
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| Operating cash flow | $42.4M | $51.2M | $64.0M | $57.7M | $63.3M |
|---|
| Free cash flow | $39.0M | $49.4M | $61.8M | $56.3M | $59.6M |
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| Cash | $46.9M | $46.0M | $40.3M | $59.5M | $36.2M |
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| Shares outstanding | 31.3M | 30.6M | 30.3M | 30.4M | 29.6M |
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